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Jun 10, 2026


Category
AUM (Cr.) 5,040.51
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.58
Sharpe Ratio -0.64
Beta Ratio 0.00
Fund Manager Satish Ramanathan
Inception Date Sep 25, 2008
Risk Level Very High

Investment Objective

To provide Optimum Capital growth and appreciation.

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BSE 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Flexicap Fund (IDCW) -2.99 -3.02 -5.53 15.59 15.45 13.34
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -3.09 -3.82 -3.44 12.63 11.15 11.61
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 12.4100 0.00 -7.25 0.00 0.00 2,536.01 2.07 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.4100 0.00 -7.25 0.00 0.00 2,536.01 2.07 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 69.6050 -0.12 -2.25 16.24 16.26 100,479.23 1.27 100.00 invest
HDFC Flexi Cap Fund - (G) 1,926.2230 -0.13 -2.30 16.54 16.43 100,479.23 1.27 100.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 29.2053 -1.67 -8.83 17.00 10.95 12,770.08 1.91 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 256.87 5.07 47.94
Equity-ICICI Bank May 31, 2026 222.39 4.39 23.96
Equity-Godfrey Phillips May 31, 2026 155.23 3.06 1.41
Equity-Larsen & Toubro May 31, 2026 141.60 2.79 13.55
Equity-Arvind Ltd May 31, 2026 131.65 2.60 18.77
Equity-One 97 May 31, 2026 110.74 2.18 2.10
Equity-NTPC May 31, 2026 110.43 2.18 -17.52
Equity-Garware Hi Tech May 31, 2026 107.63 2.12 52.99
Equity-Bharti Airtel May 31, 2026 105.84 2.09 6.41
Equity-SBI May 31, 2026 105.14 2.07 -9.74

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Flexicap Fund (IDCW)
Contact Person
Satish Ramanathan
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com